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Perco Holdings Limited

11429517

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

16 HIGH STREET, STOCKTON-ON-TEES, TS20 1DN
Incorporated 22/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Bahman Baike-Ghazvini

director · Since 22/06/2018

FOOD WHOLESALER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Daniel Shahin Baike-Ghazvini

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Matthew Shahram Baike-Ghazvini

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Bahman Baike-Ghazvini

75–100% shares

British · United Kingdom · Age 68

16, High Street, Stockton-On-Tees, TS20 1DN

Notified 22/06/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2018Registered 21/09/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2018Registered 18/09/2018Satisfied 08/10/2018

CompanyRankvs 8141+ SIC 56290 peers
30

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£468k

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£8.1M

Working capital

Current Assets

Current Liabilities

£2.1M

Fixed Assets

£157k

Debtors

£9.4M

Cost of Sales

£87.9M

Admin Expenses

£2.0M

Profit After Tax

£2.9M

0avg. employees

Tax at Year End

Corp tax£420k
Dividends paid-£3.6M

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.